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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Karanja,Village Panchayat & Equivalent:-Kamathawada |
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| Opening Balance | 11,06,044.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,418.00 | 0.00 | 0.00 | 17,774.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,49,240.00 | 0.00 |
| July, 2023 | 50,302.94 | 0.00 | 0.00 | 16,517.70 | 2,81,740.00 |
| August, 2023 | 657.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| September, 2023 | 6,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 74,372.00 | 0.00 | 0.00 | 59,336.50 | 0.00 |
| November, 2023 | 14,048.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 85.92 | 0.00 | 0.00 | 34,867.70 | 0.00 |
| Januaury, 2024 | 29,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,01,445.73 | 0.00 | 0.00 | 4,35,508.54 | 0.00 |
| March, 2024 | 5,89,630.74 | 0.00 | 0.00 | 4,17,354.93 | 0.00 |
| Total | 18,79,269.33 | 0.00 | 0.00 | 14,67,699.37 | 2,81,740.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |